| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 79,450000 | 13/05/2025 | 2,09% | 74,04% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 222,560000 | 13/05/2025 | 3,87% | 73,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,252832 | 13/05/2025 | 0,90% | 73,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 134,860000 | 13/05/2025 | 2,60% | 73,70% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 234,125270 | 13/05/2025 | -6,13% | 73,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 234,845212 | 13/05/2025 | -6,13% | 73,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 283,110000 | 13/05/2025 | -1,85% | 73,68% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 85,097552 | 13/05/2025 | -7,03% | 73,46% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,705004 | 13/05/2025 | -7,06% | 73,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 211,110691 | 13/05/2025 | 0,12% | 73,38% | **** |
